Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$635,042
$574,330
$361,719
$455,764
Gross Profit
384,078
331,574
218,034
268,724
EBITDA
226,231
202,635
90,222
107,919
EBIT
197,981
175,323
64,030
78,821
Net Income
129,228
105,113
20,119
52,465
Net Change In Cash
635,042
574,330
361,719
455,764
Free Cash Flow
238,392
-37,182
-30,433
124,363
Cash
261,834
235,399
298,594
355,843
Basic Shares
186,479
187,829
187,829
187,829

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$1,804,690
$1,491,911
$1,242,833
$962,125
Gross Profit
1,060,677
925,794
749,802
545,648
EBITDA
503,665
360,350
423,139
230,247
EBIT
402,374
276,937
333,494
173,599
Net Income
191,602
75,022
187,111
116,437
Net Change In Cash
1,804,690
1,491,911
1,242,833
962,125
Free Cash Flow
354,801
255,786
161,545
159,645
Cash
355,843
344,408
307,078
235,343
Basic Shares
187,599
182,721
182,721
182,721

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.69
2025-03-31
$0.55
2024-12-31
$0.18